Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2025 | 0.700 | 183.100 | 20,000 | 48.051 | ||||
30/09/2025 | 0.640 | 177.000 | 30,000 | 45.705 | ||||
29/09/2025 | 0.600 | 173.400 | 10,000 | 42.718 | ||||
26/09/2025 | 0.530 | 166.500 | 1,630,000 | 39.264 | ||||
25/09/2025 | 0.600 | 172.000 | 870,000 | 46.645 | ||||
24/09/2025 | 0.610 | 174.000 | 2,650,000 | 43.865 | ||||
23/09/2025 | 0.475 | 159.400 | 0 | 41.835 | ||||
22/09/2025 | 0.470 | 159.200 | 340,000 | 40.704 | ||||
19/09/2025 | 0.475 | 159.100 | 0 | 42.223 | ||||
18/09/2025 | 0.470 | 158.400 | 1,290,000 | 42.400 | ||||
17/09/2025 | 0.495 | 161.600 | 510,000 | 41.628 | ||||
16/09/2025 | 0.430 | 153.500 | 0 | 42.694 | ||||
15/09/2025 | 0.430 | 154.600 | 210,000 | 39.979 | ||||
12/09/2025 | 0.405 | 151.100 | 2,870,000 | 40.799 | ||||
11/09/2025 | 0.350 | 143.300 | 1,630,000 | 42.474 | ||||
10/09/2025 | 0.335 | 142.800 | 540,000 | 39.484 | ||||
09/09/2025 | 0.325 | 141.900 | 3,220,000 | 38.612 | ||||
08/09/2025 | 0.300 | 137.300 | 2,280,000 | 40.947 | 160,000 | 0.289 | ||
05/09/2025 | 0.265 | 131.800 | 130,000 | 41.722 | 50,000 | 0.238 | ||
04/09/2025 | 0.249 | 129.800 | 3,500,000 | 41.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |